Reference & Pricing Data

Reference & Pricing Data

The Information You Need, When You Need It


All the Data You Need

SIX consolidates, normalizes and enriches financial data covering more than 30 million instruments from more than 1,800 sources around the world.

The SIX database covers a range of asset classes and legal entities, delivering price snapshots and detailed funds data for portfolio and fund managers. SIX unravels complex regulations with quality corporate actions and reference data, giving you all the data you need to make confident business decisions.

Data You Can Trust

From consolidating and verifying, to tailoring comprehensive data packages, we do the heavy lifting so that you can focus on what matters to you.

Our data services reduce operational risk, support quick implementation, and cut programming time. This enables fast global trading, clearing and settlement, as well as corporate action processing.

High-quality data sets from SIX help firms meet their regulatory and reporting requirements, while adapting to evolving macro-economic landscapes. Our data helps clients to build efficient, business-focused data operations.

Security Master Brochure

Discover how SIX can support you with your security master data.

Data-Driven Innovation Through Analytics

Securities trading firms are searching for new ways to generate alpha. They know that the key to competitive advantage in the 21st century lies with the data that can recreate the past to help firms tell the future.

The history of corporate actions from SIX goes back more than 25 years and provides access to the same detailed corporation actions data available on each instrument as the daily corporate actions service. This can be complemented with securities pricing information going back to the early 1980s. With a focus on primary, official and trusted sources and building on a highly structured data model, SIX has been delivering proven data quality for 90 years.

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